EUR / USD

Resistance levels (open interest**, contracts)

$1.1050 (4750)

$1.1003 (5522)

$1.0978 (2627)

Price at time of writing this review: $1.0931

Support levels (open interest**, contracts):

$1.0888 (1906)

$1.0858 (3670)

$1.0823 (2766)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 55813 contracts, with the maximum number of contracts with strike price $1,1100 (7418);

- Overall open interest on the PUT options with the expiration date January, 8 is 73007 contracts, with the maximum number of contracts with strike price $1,0450 (8000);

- The ratio of PUT/CALL was 1.31 versus 1.30 from the previous trading day according to data from December, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.5101 (2726)

$1.5002 (506)

$1.4905 (222)

Price at time of writing this review: $1.4823

Support levels (open interest**, contracts):

$1.4794 (1776)

$1.4697 (1130)

$1.4599 (804)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 19712 contracts, with the maximum number of contracts with strike price $1,5100 (2726);

- Overall open interest on the PUT options with the expiration date January, 8 is 19449 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

- The ratio of PUT/CALL was 0.99 versus 0.99 from the previous trading day according to data from December, 29

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.